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CIK: 0001835252
Total reported value
$548.1M
$548.1M
157 檔
20.6%
As reported in its official Q2 2024 Form 13F filing, Ewa, LLC's tracked investment portfolio stood at $548.1M with 157 total positions.
During Q2 2024, Ewa, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, LRGF, QUAL) accounted for 20.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.40% | -0.21% | +7.03% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 9.70% | -0.06% | +0.89% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.57% | -0.03% | +0.66% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.71% | -1.58% | -7.33% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.44% | +0.01% | +43.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.41% | +948.44% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.24% | -0.04% | -28.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.20% | +13.57% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | -0.09% | +4.34% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.78% | -0.21% | -11.42% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.67% | -0.20% | +8.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.18% | +13.96% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.92% | +0.08% | -4.02% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.06% | +7.79% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -0.03% | +4.41% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.35% | +0.30% | -6.82% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.06% | -3.08% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.21% | — | +7.47% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.01% | -2.45% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.53% | +11.64% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | -0.05% | +0.51% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.30% | +1.70% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.16% | -0.45% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.09% | -1.20% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | — | +6.87% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.02% | +0.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.11% | +0.99% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.13% | +12.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +3.78% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.07% | +36.78% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.03% | +13.10% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.08% | +20.52% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.07% | +1097.50% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.32% | -0.02% | +0.77% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.01% | +5.08% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | +10.74% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | +0.03% | -0.22% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.01% | -1.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.07% | — | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.27% | +0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.01% | +3.02% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.25% | -0.02% | -3.64% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +33.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +9.07% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +15.13% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.08% | +3.41% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.03% | +28.72% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | +0.01% | +0.80% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.06% | +16.16% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.21% | -0.05% | +0.72% |
According to official SEC Form 13F filings, Ewa, LLC reported a total U.S. public equity portfolio value of $548.1M across 157 disclosed positions in Q2 2024.
During Q2 2024, Ewa, LLC's top holdings by market value included IVW (14.4%)、LRGF (9.7%)、QUAL (9.6%). The largest single position, IVW, represented 14.4% of total portfolio value.
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In Q2 2024, Ewa, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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